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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$64.9B
– –
-172
Closed -$3.54K
SCHW
302
Charles Schwab
SCHW
$182B
– –
-163
Closed -$13.2K
SLB icon
303
SLB Ltd
SLB
$72.7B
– –
-21
Closed -$727
SNOW icon
304
Snowflake
SNOW
$98.1B
– –
-4
Closed -$641
SPG icon
305
Simon Property Group
SPG
$76.4B
– –
-5
Closed -$824
SPGI icon
306
S&P Global
SPGI
$124B
– –
-1
Closed -$495
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-45
Closed -$2.9K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-26
Closed -$2.14K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-39
Closed -$1.91K
STT icon
310
State Street
STT
$48.4B
– –
-4
Closed -$363
SYF icon
311
Synchrony
SYF
$24.4B
– –
-5
Closed -$263
TEAM icon
312
Atlassian
TEAM
$26.5B
– –
-2
Closed -$457
TFC icon
313
Truist Financial
TFC
$63.9B
– –
-18
Closed -$682
TJX icon
314
TJX Companies
TJX
$179B
– –
-13
Closed -$1.68K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
– –
-2
Closed -$856
TMUS icon
316
T-Mobile US
TMUS
$195B
– –
-6
Closed -$1.47K
TRGP icon
317
Targa Resources
TRGP
$56.8B
– –
-3
Closed -$541
TRV icon
318
Travelers Companies
TRV
$81.1B
– –
-3
Closed -$802
TTD icon
319
Trade Desk
TTD
$8.97B
– –
-2
Closed -$109
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
– –
-2
Closed -$461
UAL icon
321
United Airlines
UAL
$38.8B
– –
-4
Closed -$276
UBER icon
322
Uber
UBER
$145B
– –
-7
Closed -$556
UNH icon
323
UnitedHealth
UNH
$382B
– –
-5
Closed -$2.08K
UNP icon
324
Union Pacific
UNP
$174B
– –
-9
Closed -$1.96K
UPS icon
325
United Parcel Service
UPS
$88.9B
– –
-3
Closed -$294
10 11 12
13
14

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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.